| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 21,790723 | 09/10/2026 | 20,30% | 86,72% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 31,067883 | 12/10/2026 | 31,62% | 86,71% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | RVI TECNOLOGÍA | 30,150000 | 12/10/2026 | 40,49% | 86,69% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 16,393617 | 12/10/2026 | 18,33% | 86,68% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 32,220382 | 12/10/2026 | 31,62% | 86,68% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 17,753332 | 12/10/2026 | 31,20% | 86,66% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 295,224041 | 12/10/2026 | 37,20% | 86,65% | **** |
| JPM US TECHNOLOGY A (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 255,810000 | 12/10/2026 | 14,65% | 86,64% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | RVI TECNOLOGÍA | 30,120000 | 12/10/2026 | 40,42% | 86,62% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES VALOR | 97,585189 | 12/10/2026 | 36,44% | 86,61% | *** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,694453 | 12/10/2026 | 34,49% | 86,58% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 145,620000 | 12/10/2026 | 36,87% | 86,57% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 12,062100 | 12/10/2026 | 28,81% | 86,56% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 28,007292 | 12/10/2026 | 22,50% | 86,56% | *** |
| OFI INVEST ISR ACTIONS JAPON RF H | RVI JAPÓN | 182,460000 | 09/10/2026 | 23,47% | 86,56% | ND |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 169,513209 | 12/10/2026 | 20,62% | 86,54% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 187,900000 | 12/10/2026 | 30,09% | 86,52% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | RVI TECNOLOGÍA | 71,650000 | 12/10/2026 | 23,41% | 86,49% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | RVI TECNOLOGÍA | 99,640000 | 12/10/2026 | 23,41% | 86,49% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 221,447098 | 12/10/2026 | 14,16% | 86,48% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 20,482185 | 12/10/2026 | 31,64% | 86,45% | **** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA | 51,034791 | 12/10/2026 | -0,40% | 86,43% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 30,555705 | 12/10/2026 | 13,97% | 86,41% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 16,030000 | 12/10/2026 | 24,55% | 86,40% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 228,307162 | 09/10/2026 | 26,81% | 86,37% | *** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 169,251409 | 12/10/2026 | 29,90% | 86,36% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 3.596,501874 | 09/10/2026 | 29,90% | 86,35% | ***** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 206,760000 | 12/10/2026 | 19,72% | 86,30% | **** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.684,154090 | 12/10/2026 | 10,39% | 86,30% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 188,165808 | 12/10/2026 | 30,14% | 86,28% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 511,640000 | 12/10/2026 | 21,28% | 86,27% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 139,927539 | 09/10/2026 | 16,93% | 86,26% | ***** |
| ODDO BHF US EQUITY TREND CN-EUR | RVI USA | 318,202000 | 12/10/2026 | 21,05% | 86,26% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 38,117752 | 09/10/2026 | 14,45% | 86,23% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 217,095500 | 12/10/2026 | 29,69% | 86,23% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP | RVI ASIA EX-JAPÓN | 238,937948 | 12/10/2026 | 30,01% | 86,22% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | RVI TECNOLOGÍA | 2,571084 | 12/10/2026 | 23,41% | 86,21% | ** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 269,970000 | 12/10/2026 | 28,86% | 86,21% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,632323 | 12/10/2026 | 32,25% | 86,20% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 351,580000 | 12/10/2026 | 22,36% | 86,20% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 63,777828 | 09/10/2026 | 10,97% | 86,18% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA PACÍFICO | 17,333304 | 09/10/2026 | 32,96% | 86,17% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 175,563200 | 12/10/2026 | 44,05% | 86,17% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 98,907969 | 12/10/2026 | 22,71% | 86,16% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 185,420177 | 12/10/2026 | 32,29% | 86,16% | *** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 114,203400 | 09/10/2026 | 20,34% | 86,15% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV ITALIA | 514,080000 | 12/10/2026 | 16,50% | 86,15% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 40,147800 | 12/10/2026 | 31,57% | 86,14% | **** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 155,730000 | 12/10/2026 | 10,90% | 86,12% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES CRECIMIENTO | 163,697344 | 12/10/2026 | 35,34% | 86,11% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 26,370003 | 12/10/2026 | 29,77% | 86,10% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 216,940166 | 12/10/2026 | 29,66% | 86,09% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 175,476880 | 12/10/2026 | 43,90% | 86,07% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 40,280000 | 12/10/2026 | 38,85% | 86,05% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 399,150000 | 12/10/2026 | 28,83% | 86,05% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 22,408201 | 12/10/2026 | 31,05% | 86,04% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,728826 | 12/10/2026 | 37,83% | 86,03% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 63,080225 | 12/10/2026 | 35,69% | 86,02% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 17,930700 | 09/10/2026 | 19,46% | 86,01% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 38,910000 | 09/10/2026 | 24,75% | 85,99% | **** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 7,229586 | 12/10/2026 | 27,12% | 85,96% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 26,326983 | 12/10/2026 | 32,21% | 85,94% | ***** |
| OFI INVEST ISR ACTIONS JAPON AH | RVI JAPÓN | 299,570000 | 09/10/2026 | 21,60% | 85,91% | ND |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 20,158580 | 12/10/2026 | 7,90% | 85,90% | ** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 265,070000 | 09/10/2026 | 25,49% | 85,90% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 212,210000 | 12/10/2026 | 31,57% | 85,89% | **** |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 115,812539 | 12/10/2026 | 20,92% | 85,88% | *** |
| PICTET - BIOTECH I USD | RVI BIOTECNOLOGÍA | 1.542,375458 | 12/10/2026 | 11,56% | 85,88% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 88,033271 | 12/10/2026 | 32,61% | 85,85% | **** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 41,397013 | 12/10/2026 | 11,23% | 85,84% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 17,672838 | 12/10/2026 | 31,34% | 85,81% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 296,413559 | 12/10/2026 | 29,93% | 85,79% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 33,780521 | 12/10/2026 | 35,15% | 85,77% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | RVI TECNOLOGÍA | 73,865700 | 09/10/2026 | 16,29% | 85,76% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 176,122500 | 12/10/2026 | 29,22% | 85,73% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA PACÍFICO | 599,750022 | 12/10/2026 | 37,36% | 85,72% | **** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | RVI TECNOLOGÍA | 234,665951 | 12/10/2026 | 30,87% | 85,71% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZU USD | RVI ASIA EX-JAPÓN | 14,576871 | 12/10/2026 | 39,18% | 85,70% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 172,828906 | 12/10/2026 | 28,81% | 85,70% | *** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 25,160000 | 12/10/2026 | 3,71% | 85,68% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 13,894500 | 12/10/2026 | 21,79% | 85,67% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 21,391711 | 09/10/2026 | 20,12% | 85,64% | **** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 78,836639 | 12/10/2026 | -0,95% | 85,64% | **** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | RVI FINANCIERO | 88,939630 | 12/10/2026 | 11,18% | 85,63% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES VALOR | 94,463823 | 12/10/2026 | 36,24% | 85,62% | *** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 20,958322 | 12/10/2026 | 36,31% | 85,56% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 176,327609 | 30/09/2026 | 25,13% | 85,55% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 227,240000 | 09/10/2026 | 21,51% | 85,55% | **** |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 25,999463 | 12/10/2026 | 20,84% | 85,54% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 26,310200 | 12/10/2026 | 29,72% | 85,54% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 17,663894 | 12/10/2026 | 31,28% | 85,53% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 322,327325 | 09/10/2026 | 29,43% | 85,53% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES VALOR | 97,840000 | 12/10/2026 | 36,80% | 85,51% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 38,640000 | 09/10/2026 | 24,69% | 85,50% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 214,282646 | 12/10/2026 | 5,90% | 85,49% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 221,300220 | 12/10/2026 | 29,77% | 85,46% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 22,337177 | 12/10/2026 | 30,99% | 85,45% | ***** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 332,285216 | 12/10/2026 | 32,82% | 85,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 24,845720 | 12/10/2026 | 35,03% | 85,41% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 47,751205 | 09/10/2026 | 32,78% | 85,33% | **** |